Q3 2019 Holdings
Filed 2019-10-30 | 18 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $748.8M | 4,517,152 | 99.6% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $453.3K | 4,106,560 | 0.1% |
| 58.com Inc(WUBAUSD) | Spon ADR Rep A | 31680Q104 | $397.0K | 8,134,541 | 0.1% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $222.6K | 6,542,457 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $213.3K | 819,815 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $199.4K | 11,952,682 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $187.1K | 3,121,400 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $184.5K | 913,279 | 0.0% |
| Momo Inc | ADR | 60879B107 | $178.5K | 5,475,547 | 0.0% |
| Sina Corp | ORD | G81477104 | $118.9K | 3,089,423 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $105.4K | 2,134,588 | 0.0% |
| America Movil SAB de CV(AMXN) | Spon ADR L SHS | 02364W105 | $91.4K | 6,283,766 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $90.7K | 5,409,393 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $79.8K | 1,182,011 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | Sponsored ADR | 456788108 | $72.8K | 6,567,253 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $50.8K | 4,984,501 | 0.0% |
| Loma Negra Corp(LOMA) | Sponsored ADS | 54150E104 | $16.6K | 2,860,496 | 0.0% |
| HDB US Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $10.4K | 185,020 | 0.0% |